LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 24 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711 | -8.7% | 94,476 | -6.7% | 0.01% | -11.1% |
| Q2 2023 | $1,875 | -15.4% | 101,314 | -19.6% | 0.01% | -18.2% |
| Q1 2023 | $2,216 | -15.5% | 125,945 | -17.6% | 0.01% | -21.4% |
| Q4 2022 | $2,622 | -99.9% | 152,769 | -11.4% | 0.01% | -12.5% |
| Q3 2022 | $2,900,000 | +4.9% | 172,377 | +6.2% | 0.02% | +6.7% |
| Q2 2022 | $2,765,000 | -18.8% | 162,241 | -10.9% | 0.02% | -6.2% |
| Q1 2022 | $3,405,000 | +24.8% | 182,100 | +30.3% | 0.02% | +33.3% |
| Q4 2021 | $2,728,000 | +172.0% | 139,806 | +154.4% | 0.01% | +140.0% |
| Q3 2021 | $1,003,000 | +19.1% | 54,945 | +18.0% | 0.01% | +25.0% |
| Q2 2021 | $842,000 | +75.1% | 46,547 | +66.5% | 0.00% | +33.3% |
| Q1 2021 | $481,000 | – | 27,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 419,774 | $8,190,000 | 6.50% |
| Grant/GrossMendelsohn, LLC | 202,638 | $3,894,000 | 3.09% |
| Claybrook Capital, LLC | 90,000 | $1,756,000 | 0.82% |
| Beacon Pointe Advisors, LLC | 1,341,177 | $26,166,000 | 0.68% |
| Epic Trust Investment Advisors, LLC | 11,490 | $224,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 128,755 | $2,512,000 | 0.16% |
| CreativeOne Wealth, LLC | 154,972 | $3,024,000 | 0.15% |
| Clear Creek Financial Management, LLC | 34,137 | $666,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,465 | $516,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,043,798 | $20,365,000 | 0.04% |